GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
Amazon
AMZN
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $36.6K | 0.01% |
+152
| New | +$36.6K |
|
127
Uranium Energy
UEC
$4.88B
| $30.4K | 0.01% |
+4,541
| New | +$30.4K |
|
128
Kraft Heinz
KHC
$30.8B
| $26.3K | 0.01% |
+857
| New | +$26.3K |
|
129
Air Products & Chemicals
APD
$65B
| $26.1K | 0.01% |
+90
| New | +$26.1K |
|
130
United Parcel Service
UPS
$72.2B
| $25.9K | 0.01% |
+205
| New | +$25.9K |
|